PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,108
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.4M
3
+$85.6M
4
MSFT icon
Microsoft
MSFT
+$74.6M
5
WFC icon
Wells Fargo
WFC
+$71M

Top Sells

1
+$198M
2
+$157M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.3M
5
BAP icon
Credicorp
BAP
+$81.3M

Sector Composition

1 Financials 14.56%
2 Technology 14.23%
3 Healthcare 11.49%
4 Consumer Discretionary 8.86%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$76K ﹤0.01%
+11,223
3302
$74K ﹤0.01%
21,899
+8,615
3303
$74K ﹤0.01%
20,236
-10,065
3304
$74K ﹤0.01%
14,206
-3,158
3305
– –
0
3306
$73K ﹤0.01%
13,703
-3,719
3307
$70K ﹤0.01%
11,531
-10,767
3308
$69K ﹤0.01%
10,017
-31,426
3309
$61K ﹤0.01%
+1,084
3310
$59K ﹤0.01%
11,285
-12,062
3311
$58K ﹤0.01%
24,771
-142,974
3312
$57K ﹤0.01%
14,386
-31,200
3313
$55K ﹤0.01%
+966
3314
$54K ﹤0.01%
17,493
+4,012
3315
$53K ﹤0.01%
1,988
+523
3316
$52K ﹤0.01%
+965
3317
$51K ﹤0.01%
12,917
-5,592
3318
$49K ﹤0.01%
12,400
-229,820
3319
$49K ﹤0.01%
21,266
+9,793
3320
$47K ﹤0.01%
+20,899
3321
$46K ﹤0.01%
12,474
-73,995
3322
$46K ﹤0.01%
+11,125
3323
$46K ﹤0.01%
12,987
+993
3324
$45K ﹤0.01%
17,506
+847
3325
$45K ﹤0.01%
10,078
-170
131 132
133
134 135